Zeit Capital LLC Vanguard Mega Cap Growth ETF Transaction History

Zeit Capital LLC

$126 Million
Q4 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Zeit Capital LLC holds 55,187 shares of MGK stock, worth $16.1 Million. This represents 15.09% of its overall portfolio holdings.

Number of Shares

55,187

Previous 63,548 13.16%

Holding current value

$16.1 Million

Previous $20.5 Million 7.37%

% of portfolio

15.09%

Previous 15.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$316.94 - $357.88 $2.65 Million - $2.99 Million	-8,361 Reduced 13.16%	55,187 $19 Million
Q3 2024 Oct 10, 2024	SELL	$285.48 - $330.24 $259,786 - $300,518	-910 Reduced 1.41%	63,548 $20.5 Million
Q2 2024 Jul 11, 2024	SELL	$267.84 - $317.0 $351,941 - $416,538	-1,314 Reduced 2.0%	64,458 $20.3 Million
Q1 2024 May 13, 2024	SELL	$251.48 - $289.44 $2.36 Million - $2.71 Million	-9,365 Reduced 12.46%	65,772 $18.9 Million
Q4 2023 Feb 08, 2024	SELL	$218.97 - $260.54 $993,685 - $1.18 Million	-4,538 Reduced 5.7%	75,137 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $93,533 - $101,412	-416 Reduced 0.52%	79,675 $18.1 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $103,301 - $121,660	-517 Reduced 0.64%	80,091 $18.8 Million
Q1 2023 May 08, 2023	BUY	$168.7 - $204.51 $2.59 Million - $3.14 Million	15,336 Added 23.5%	80,608 $16.5 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $1.81 Million - $2.04 Million	-10,786 Reduced 14.18%	65,272 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $60,304 - $75,237	-346 Reduced 0.45%	76,058 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$175.67 - $240.27 $105,753 - $144,642	602 Added 0.79%	76,404 $13.9 Million
Q1 2022 May 04, 2022	SELL	$207.26 - $263.47 $295,760 - $375,971	-1,427 Reduced 1.85%	75,802 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	$232.18 - $264.33 $140,468 - $159,919	-605 Reduced 0.78%	77,229 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $35,280 - $38,060	-152 Reduced 0.19%	77,834 $18.3 Million
Q2 2021 Jul 19, 2021	SELL	$208.42 - $231.69 $185,910 - $206,667	-892 Reduced 1.13%	77,986 $18 Million
Q1 2021 Apr 30, 2021	SELL	$195.08 - $215.19 $251,653 - $277,595	-1,290 Reduced 1.61%	78,878 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$179.05 - $203.91 $14.4 Million - $16.3 Million	80,168 New	80,168 $0

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.5M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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